中金瑞安混合发起C(005006)
2024-04-18
1.4133
0.3764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4133 | 1.4133 |
| 2024-04-17 | 1.4080 | 1.4080 |
| 2024-04-16 | 1.3755 | 1.3755 |
| 2024-04-15 | 1.4044 | 1.4044 |
| 2024-04-12 | 1.3893 | 1.3893 |
| 2024-04-11 | 1.3931 | 1.3931 |
| 2024-04-10 | 1.3877 | 1.3877 |
| 2024-04-09 | 1.3926 | 1.3926 |
| 2024-04-08 | 1.3909 | 1.3909 |
| 2024-04-03 | 1.4062 | 1.4062 |
| 2024-04-02 | 1.4046 | 1.4046 |
| 2024-04-01 | 1.4020 | 1.4020 |
| 2024-03-29 | 1.3736 | 1.3736 |
| 2024-03-28 | 1.3523 | 1.3523 |
| 2024-03-27 | 1.3420 | 1.3420 |
| 2024-03-26 | 1.3576 | 1.3576 |
| 2024-03-25 | 1.3561 | 1.3561 |
| 2024-03-22 | 1.3590 | 1.3590 |
| 2024-03-21 | 1.3678 | 1.3678 |
| 2024-03-20 | 1.3748 | 1.3748 |
| 2024-03-19 | 1.3713 | 1.3713 |
| 2024-03-18 | 1.3829 | 1.3829 |
| 2024-03-15 | 1.3696 | 1.3696 |
| 2024-03-14 | 1.3594 | 1.3594 |
| 2024-03-13 | 1.3739 | 1.3739 |
| 2024-03-12 | 1.3765 | 1.3765 |
| 2024-03-11 | 1.3795 | 1.3795 |
| 2024-03-08 | 1.3699 | 1.3699 |
| 2024-03-07 | 1.3566 | 1.3566 |
| 2024-03-06 | 1.3606 | 1.3606 |
| 2024-03-05 | 1.3525 | 1.3525 |
| 2024-03-04 | 1.3590 | 1.3590 |
| 2024-03-01 | 1.3537 | 1.3537 |
| 2024-02-29 | 1.3477 | 1.3477 |
| 2024-02-28 | 1.3124 | 1.3124 |
| 2024-02-27 | 1.3448 | 1.3448 |
| 2024-02-26 | 1.3312 | 1.3312 |
| 2024-02-23 | 1.3335 | 1.3335 |
| 2024-02-22 | 1.3324 | 1.3324 |
| 2024-02-21 | 1.3169 | 1.3169 |
| 2024-02-20 | 1.3124 | 1.3124 |
| 2024-02-19 | 1.3014 | 1.3014 |
| 2024-02-08 | 1.2881 | 1.2881 |
| 2024-02-07 | 1.2712 | 1.2712 |
| 2024-02-06 | 1.2220 | 1.2220 |
| 2024-02-05 | 1.1567 | 1.1567 |
| 2024-02-02 | 1.1803 | 1.1803 |
| 2024-02-01 | 1.1925 | 1.1925 |
| 2024-01-31 | 1.1998 | 1.1998 |
| 2024-01-30 | 1.2274 | 1.2274 |
| 2024-01-29 | 1.2527 | 1.2527 |
| 2024-01-26 | 1.2693 | 1.2693 |
| 2024-01-25 | 1.2715 | 1.2715 |
| 2024-01-24 | 1.2431 | 1.2431 |
| 2024-01-23 | 1.2216 | 1.2216 |
| 2024-01-22 | 1.1927 | 1.1927 |
| 2024-01-19 | 1.2464 | 1.2464 |
| 2024-01-18 | 1.2570 | 1.2570 |
| 2024-01-17 | 1.2603 | 1.2603 |
| 2024-01-16 | 1.2787 | 1.2787 |
| 2024-01-15 | 1.2758 | 1.2758 |
| 2024-01-12 | 1.2709 | 1.2709 |
| 2024-01-11 | 1.2718 | 1.2718 |
| 2024-01-10 | 1.2701 | 1.2701 |
| 2024-01-09 | 1.2735 | 1.2735 |
| 2024-01-08 | 1.2667 | 1.2667 |
| 2024-01-05 | 1.2814 | 1.2814 |
| 2024-01-04 | 1.2878 | 1.2878 |
| 2024-01-03 | 1.2930 | 1.2930 |
| 2024-01-02 | 1.2872 | 1.2872 |
| 2023-12-31 | 1.2834 | 1.2834 |
| 2023-12-29 | 1.2835 | 1.2835 |
| 2023-12-28 | 1.2806 | 1.2806 |
| 2023-12-27 | 1.2585 | 1.2585 |
| 2023-12-26 | 1.2533 | 1.2533 |
| 2023-12-25 | 1.2563 | 1.2563 |
| 2023-12-22 | 1.2510 | 1.2510 |
| 2023-12-21 | 1.2497 | 1.2497 |
| 2023-12-20 | 1.2441 | 1.2441 |
| 2023-12-19 | 1.2548 | 1.2548 |
| 2023-12-18 | 1.2534 | 1.2534 |
| 2023-12-15 | 1.2653 | 1.2653 |
| 2023-12-14 | 1.2664 | 1.2664 |
| 2023-12-13 | 1.2734 | 1.2734 |
| 2023-12-12 | 1.2891 | 1.2891 |
| 2023-12-11 | 1.2795 | 1.2795 |
| 2023-12-08 | 1.2591 | 1.2591 |
| 2023-12-07 | 1.2675 | 1.2675 |
| 2023-12-06 | 1.2673 | 1.2673 |
| 2023-12-05 | 1.2622 | 1.2622 |
| 2023-12-04 | 1.2845 | 1.2845 |
| 2023-12-01 | 1.2913 | 1.2913 |
| 2023-11-30 | 1.2932 | 1.2932 |
| 2023-11-29 | 1.2975 | 1.2975 |
| 2023-11-28 | 1.3071 | 1.3071 |
| 2023-11-27 | 1.3068 | 1.3068 |
| 2023-11-24 | 1.3106 | 1.3106 |
| 2023-11-23 | 1.3190 | 1.3190 |
| 2023-11-22 | 1.3053 | 1.3053 |
| 2023-11-21 | 1.3182 | 1.3182 |
| 2023-11-20 | 1.3181 | 1.3181 |
| 2023-11-17 | 1.3179 | 1.3179 |
| 2023-11-16 | 1.3167 | 1.3167 |
| 2023-11-15 | 1.3255 | 1.3255 |
| 2023-11-14 | 1.3135 | 1.3135 |
| 2023-11-13 | 1.3121 | 1.3121 |
| 2023-11-10 | 1.3091 | 1.3091 |
| 2023-11-09 | 1.3130 | 1.3130 |
| 2023-11-08 | 1.3094 | 1.3094 |
| 2023-11-07 | 1.3208 | 1.3208 |
| 2023-11-06 | 1.3306 | 1.3306 |
| 2023-11-03 | 1.3236 | 1.3236 |
| 2023-11-02 | 1.3192 | 1.3192 |
| 2023-11-01 | 1.3247 | 1.3247 |
| 2023-10-31 | 1.3286 | 1.3286 |
| 2023-10-30 | 1.3268 | 1.3268 |
| 2023-10-27 | 1.3213 | 1.3213 |
| 2023-10-26 | 1.3064 | 1.3064 |
| 2023-10-25 | 1.3011 | 1.3011 |
| 2023-10-24 | 1.2867 | 1.2867 |
